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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 162.00 | 676.00 | 2 486.00 | 3 162.00 |
AH Goodwill | 40 645.00 | | 40 645.00 | 40 645.00 |
AR Technical installations, industrial equipment and tools | 24 355.00 | 3 125.00 | 21 229.00 | 24 355.00 |
AT Other tangible assets | 809.00 | 107.00 | 701.00 | 809.00 |
BJ TOTAL (I) | 68 971.00 | 3 909.00 | 65 061.00 | 68 971.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 24 525.00 | | 24 525.00 | 24 525.00 |
CO Grand total (0 to V) | 93 496.00 | 3 909.00 | 89 587.00 | 93 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DL TOTAL (I) | 5 392.00 | | | 5 392.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | | | 34 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 351.00 | | | 24 351.00 |
DX Trade payables and related accounts | 6 983.00 | | | 6 983.00 |
DY Tax and social security liabilities | 9 268.00 | | | 9 268.00 |
EA Other liabilities | 9 378.00 | | | 9 378.00 |
EC TOTAL (IV) | 84 194.00 | | | 84 194.00 |
EE Grand total (I to V) | 89 587.00 | | | 89 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 367.00 | | 186 367.00 | 186 367.00 |
FJ Net sales | 186 367.00 | | 186 367.00 | 186 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 217.00 | |
FR Total operating income (I) | | | 194 584.00 | |
FU Purchases of raw materials and other supplies | | | 85 013.00 | |
FV Inventory change (raw materials and supplies) | | | -9 323.00 | |
FW Other purchases and external expenses | | | 37 970.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 60 874.00 | |
FZ Social Security Contributions | | | 15 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 196 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -3 645.00 | | | -3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 966.00 | | | 194 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 573.00 | | | 194 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 234.00 | | |
